# REX IncomeMax Option Strategy ETF

REX IncomeMax Option Strategy ETF is a ETF series of REX ETF Trust (series S000096102). Net assets $14.6M as of 2026-03-31.

## Profile

- Series ID: S000096102
- Registrant: REX ETF Trust
- LEI: 5299008H38XHO9JHQB68
- Net assets: $14.6M
- Total assets: $18.6M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [REX Advisers, LLC (Advisor)](https://search.stillhousedata.com/firm/32783)

## Top holdings (198 reported)

_Showing 15 of 198 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $1.1M | 727.86% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | FGXXX | $1.1M | 727.86% |
| [Firefly Aerospace Inc](https://search.stillhousedata.com/security/31816X106) | — | $837K | 572.67% |
| [Firefly Aerospace Inc](https://search.stillhousedata.com/security/31816X106) | FLY | $837K | 572.67% |
| [Lumentum Holdings Inc](https://search.stillhousedata.com/security/55024U109) | — | $773K | 528.89% |
| [Lumentum Holdings Inc](https://search.stillhousedata.com/security/55024U109) | LITE | $773K | 528.89% |
| [Affirm Holdings Inc](https://search.stillhousedata.com/security/00827B106) | AFRM | $765K | 523.53% |
| [Affirm Holdings Inc](https://search.stillhousedata.com/security/00827B106) | — | $765K | 523.53% |
| [Fastly Inc](https://search.stillhousedata.com/security/31188V100) | FSLY | $750K | 512.96% |
| [Fastly Inc](https://search.stillhousedata.com/security/31188V100) | — | $750K | 512.96% |
| [AST SpaceMobile Inc](https://search.stillhousedata.com/security/00217D100) | ASTS | $738K | 504.61% |
| [AST SpaceMobile Inc](https://search.stillhousedata.com/security/00217D100) | — | $738K | 504.61% |
| [Unusual Machines Inc /US](https://search.stillhousedata.com/security/91532F102) | UMAC | $730K | 499.70% |
| [Unusual Machines Inc /US](https://search.stillhousedata.com/security/91532F102) | — | $730K | 499.70% |
| [Intuitive Machines Inc](https://search.stillhousedata.com/security/46125A100) | LUNR | $729K | 499.04% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $14.6M |
| 2025-12-31 | $8.1M |

## More

- [Registrant: REX ETF Trust](https://search.stillhousedata.com/registrant/2043954)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000096102.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.